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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$236M
AUM Growth
+$62.5M
Cap. Flow
+$60.8M
Cap. Flow %
25.79%
Top 10 Hldgs %
41.21%
Holding
1,245
New
96
Increased
398
Reduced
245
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.48M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.93M
3
BP icon
BP
BP
+$3.87M
4
BAC icon
Bank of America
BAC
+$3.87M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.37M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.23M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.7M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Energy 5.17%
3 Healthcare 3.93%
4 Technology 2.78%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
951
DELISTED
Veren
VRN
$2K ﹤0.01%
131
+13
+11% +$167
MAGN
952
Magnera Corp
MAGN
$489M
$2K ﹤0.01%
5
– –
EQC
953
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
54
– –
WRK
954
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
31
– –
ERF
955
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
239
-62
-21% -$492
SPLK
956
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
32
– –
ANAT
957
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
17
– –
NUAN
958
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+122
New +$1.57K
INFO
959
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
64
-63
-50% -$2.26K
SC
960
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
171
+114
+200% +$1.5K
WRI
961
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
55
– –
WPX
962
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
105
– –
VER
963
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
55
-181
-77% -$8.01K
NBL
964
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
41
– –
ETFC
965
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
48
-23
-32% -$734
CHK
966
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
JCP
967
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
222
+92
+71% +$831
LEXEA
968
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
+54
New +$2.29K
USG
969
DELISTED
Usg
USG
$2K ﹤0.01%
69
-106
-61% -$2.92K
CAB
970
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
37
+3
+9% +$186
BHI
971
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
25
– –
MJN
972
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
30
-61
-67% -$4.55K
ISIL
973
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
78
-11
-12% -$244
GG
974
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
153
-325
-68% -$4.53K
CYS
975
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
281
– –
37 38
39
40 41

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Proficio Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Proficio Capital Partners held 1,245 positions worth $236M, up 36% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Proficio Capital Partners deployed $60.8M of net new capital in Q4 2016, opening 96 new positions and adding to 398 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 291,400 shares worth $1.77M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 4.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.7M trimmed.

  • Proficio Capital Partners's largest Q4 2016 buy was Sprott Physical Silver Trust: 291,400 shares worth $1.77M.
  • Proficio Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $9.48M increase.
  • Proficio Capital Partners's biggest Q4 2016 reduction was Apple, cutting an estimated $2.7M.
  • Proficio Capital Partners fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $4.87M.
  • Proficio Capital Partners's ten largest holdings make up 41% of its $236M portfolio in Q4 2016.
  • Proficio Capital Partners opened 96 new positions and closed 75 in Q4 2016.
  • Proficio Capital Partners's portfolio value rose 36% quarter-over-quarter to $236M.

Based on Proficio Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.